Dennis Maler ApS — Credit Rating and Financial Key Figures

CVR number: 39721309
Fladhøjvej 1, 6230 Rødekro

Company information

Official name
Dennis Maler ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Dennis Maler ApS

Dennis Maler ApS (CVR number: 39721309) is a company from AABENRAA. The company recorded a gross profit of 1263.9 kDKK in 2023. The operating profit was 46.6 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -42.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dennis Maler ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 042.931 724.401 588.621 205.801 263.92
EBIT- 267.8052.80- 113.8191.3346.64
Net earnings- 269.6547.95- 114.7989.8439.48
Shareholders equity total- 244.65- 196.71- 296.50- 206.66- 167.18
Balance sheet total (assets)400.42727.62650.89255.82225.64
Net debt- 153.89- 546.03- 556.99- 133.57- 116.22
Profitability
EBIT-%
ROA-41.5 %6.7 %-11.9 %13.0 %10.9 %
ROE-67.3 %8.5 %-16.7 %19.8 %16.4 %
ROI98.9 %-202.1 %6038.3 %
Economic value added (EVA)- 267.8072.83-76.49134.2263.73
Solvency
Equity ratio-37.9 %-21.3 %-31.3 %-44.7 %-42.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.60.40.5
Current ratio0.60.90.70.50.6
Cash and cash equivalents153.89546.03556.99133.57116.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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